JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | 1.37 | 0.01 | 13,700% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.847 | 1.905 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -2.39 | 10.07 | -24% |
Returns for 3 years | 17.64 | 60.10 | 29% |
Returns for 5 years | 37.26 | 96.47 | 39% |
Returns for 10 years | 60.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
FSIUX | 26.57 | -0.24 | -0.90% |
Invesco Dividend Income R5 | |||
RNWGX | 86.09 | -1.05 | -1.20% |
American Funds New World R6 | |||
GMPPX | 36.33 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value P | |||
ETIEX | 13.00 | -0.31 | -2.33% |
Eventide Exponential Technologies I |